How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to Jump Financial

13F Portfolio OverlapQ2 2026Jump Financial portfolio →

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Most similar hedge funds by 13F overlap

Jump Financial, LLC is an institutional investor managing $12.4B across 1,964 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Jump Financial are Rakuten Securities, Quadrature Ltd, Clear Street Group, with shared positions in $SNDK, $STX, $WDC, $MSTR, $BE, $MRVL. The full ranking of 25 similar funds is below.

#1Rakuten Securities, Inc.Active

Some overlap · 10 shared positions

$SNDK $STX $WDC $MSTR $BE $MRVL

$430M

914 positions

#2Quadrature Capital LtdPassive

Some overlap · 7 shared positions

$SMCI $SNDK $MSTR $STX $WDC $CME

$11.7B

1,542 positions

#3Clear Street Group Inc.Active

Some overlap · 9 shared positions

$BE $SNDK $WDC $MRVL $MSTR $IREN

$39.5B

1,414 positions

#4HRT FINANCIAL LPPassive

Some overlap · 9 shared positions

$BE $SNDK $STX $WDC $INTU $FTNT

$39.9B

4,113 positions

#5WOLVERINE ASSET MANAGEMENT LLCPassive

Some overlap · 7 shared positions

$SMCI $BE $AKAM $MSTR $RBRK $IREN

$11.4B

1,668 positions

#6Ares Systematic Credit LtdPassive

Some overlap · 7 shared positions

$SMCI $AKAM $WDC $BE $RBRK $SITM

$165M

242 positions

#7LINDEN ADVISORS LPPassive

Some overlap · 8 shared positions

$SMCI $MSTR $VSH $RBRK $SVM $IREN

$19.3B

638 positions

#8FLORIDA FINANCIAL ADVISORS, LLCPassive

Some overlap · 7 shared positions

$BE $SNDK $STX $WDC $WWD $HWM

$592M

362 positions

#9VMS Asset Management LimitedPassive

Some overlap · 7 shared positions

$BE $SNDK $STX $WDC $MRVL $SITM

$315M

33 positions

#10D. E. Shaw & Co., Inc.Passive

Some overlap · 7 shared positions

$BE $SNDK $STX $WDC $MRVL $SMCI

$210.2B

4,833 positions

#11ADVENT CAPITAL MANAGEMENT /DE/Passive

Some overlap · 6 shared positions

$SMCI $AKAM $MSTR $WDC $COIN $GWRE

$4.5B

236 positions

#12WIN ADVISORS, INCPassive

Some overlap · 7 shared positions

$SNDK $STX $WDC $FTNT $MRVL $BE

$281M

75 positions

#13ARISTEIA CAPITAL, L.L.C.Active

Some overlap · 6 shared positions

$SMCI $AKAM $MSTR $VSH $COIN $SITM

$7.7B

788 positions

#14Main Management ETF Advisors, LLCSmart money

Some overlap · 7 shared positions

$STX $WDC $FTNT $WWD $MRVL $RBRK

$3.3B

103 positions

#15LifeGoal Investments, LLCPassive

Some overlap · 6 shared positions

$SNDK $STX $WDC $INTU $FTNT $BLK

$218M

155 positions

#16Ionic Capital Management LLCSmart money

Some overlap · 5 shared positions

$SMCI $BE $AKAM $MSTR $CRDO

$690M

120 positions

#17Polymer Capital Management (HK) LTDActive

Some overlap · 6 shared positions

$BE $SNDK $WDC $STX $IREN $CRDO

$2.0B

143 positions

#18Virtu Financial LLCActive

Some overlap · 6 shared positions

$BE $SNDK $MSTR $WDC $SMCI $CME

$3.2B

1,548 positions

#19Marex Group plcPassive

Some overlap · 6 shared positions

$SNDK $MSTR $SMCI $BE $MRVL $IREN

$23.6B

1,117 positions

#20Goldstream Capital Management LtdActive

Some overlap · 5 shared positions

$BE $SNDK $STX $WDC $MRVL

$132M

45 positions

#21UNICOM Systems, Inc.Active

Some overlap · 5 shared positions

$BE $SNDK $STX $WDC $MRVL

$1.5B

39 positions

#22CHAPIN DAVIS, INC.Passive

Some overlap · 6 shared positions

$SNDK $STX $WDC $MRVL $HWM $PEP

$569M

256 positions

#23WEALTHEDGE INVESTMENT ADVISORS, LLCPassive

Some overlap · 6 shared positions

$SNDK $STX $BE $INTU $PEP $CRDO

$294M

143 positions

#24WHITEBOX ADVISORS LLCPassive

Some overlap · 6 shared positions

$SMCI $MSTR $RBRK $IREN $COIN $SITM

$7.7B

667 positions

#25Williamson Legacy Group, LLCPassive

Some overlap · 5 shared positions

$BE $SNDK $STX $WDC $HWM

$201M

75 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.